TEE
TWO

Tibra Equities Europe’s Two Harbors Investment TWO Stock Holding History

Tibra Equities Europe’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,850
Closed -$202K – 303
2019
Q3 		$202K Buy
+3,850
New +$203K 0.02% 211
2018
Q4 		– Sell
-36,765
Closed -$2.2M – 292
2018
Q3 		$2.2M Buy
+36,765
New +$2.29M 0.26% 68

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's TWO Position: Q4 2019 in Review

Tibra Equities Europe sold out of Two Harbors Investment (TWO) in Q4 2019, closing a stake of 3,850 shares — an estimated $202K sold.

Tibra Equities Europe first reported a position in TWO in Q3 2018 and held it in 2 quarters. The position peaked at $2.2M in Q3 2018. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

  • Tibra Equities Europe reported no remaining Two Harbors Investment position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 3,850 Two Harbors Investment shares in Q4 2019, an estimated $202K.
  • Tibra Equities Europe first reported a position in Two Harbors Investment in Q3 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Two Harbors Investment position peaked at $2.2M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.